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GenTrust Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$277M
Cap. Flow
+$222M
Cap. Flow %
20.45%
Top 10 Hldgs %
53.13%
Holding
116
New
21
Increased
30
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42M
2
DBX icon
Dropbox
DBX
+$41.7M
3
AMZN icon
Amazon
AMZN
+$38.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.7M
5
BABA icon
Alibaba
BABA
+$29.2M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.54M
2
BND icon
Vanguard Total Bond Market
BND
+$8.31M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.08%
2 Technology 8.66%
3 Consumer Discretionary 7.33%
4 Communication Services 4.48%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.32M 0.21%
13,618
-2,514
-16% -$423K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.33B
$2.21M 0.2%
37,016
-3,940
-10% -$236K
DBB icon
53
Invesco DB Base Metals Fund
DBB
$368M
$1.54M 0.14%
101,975
+4,675
+5% +$69.9K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 0.14%
245,000
+218,001
+807% +$5.3M
GDX icon
55
VanEck Gold Miners ETF
GDX
$31B
$1.29M 0.12%
32,911
-9,970
-23% -$406K
MSFT icon
56
Microsoft
MSFT
$3.81T
$1.26M 0.12%
6,003
+1,303
+28% +$274K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.26M 0.12%
40,890
+6,842
+20% +$213K
TTD icon
58
Trade Desk
TTD
$6.38B
$1.2M 0.11%
23,030
-600
-3% -$27.4K
BTT icon
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.01M 0.09%
40,344
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.5B
$991K 0.09%
32,172
+756
+2% +$23.2K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.46B
$902K 0.08%
9,800
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$886K 0.08%
11,090
+280
+3% +$22.2K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$864K 0.08%
36,620
-450
-1% -$10.2K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$859K 0.08%
5,732
+255
+5% +$38.4K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$830K 0.08%
20,284
-19,483
-49% -$799K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$789K 0.07%
12,424
+920
+8% +$58.7K
GS icon
67
Goldman Sachs
GS
$301B
$788K 0.07%
3,920
-490
-11% -$99.7K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$749K 0.07%
9,824
+457
+5% +$34.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$744K 0.07%
3,495
-80
-2% -$16.4K
NEE icon
70
NextEra Energy
NEE
$171B
$740K 0.07%
10,668
+4
+0% +$276
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$600K 0.06%
8,160
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$599K 0.06%
11,166
-300
-3% -$15.9K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$525K 0.05%
13,836
-2,874
-17% -$106K
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.16B
$495K 0.05%
17,890
+500
+3% +$15.3K
EWS icon
75
iShares MSCI Singapore ETF
EWS
$1.23B
$452K 0.04%
24,165
– –
1 2
3
4 5

Similar funds

FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

GenTrust's Q3 2020 Portfolio in Review

As of Q3 2020, GenTrust held 116 positions worth $1.09B, up 34% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GenTrust deployed $222M of net new capital in Q3 2020, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.54M trimmed.

  • GenTrust's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
  • GenTrust added most to Amazon in Q3 2020, an estimated $38.9M increase.
  • GenTrust's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9.54M.
  • GenTrust fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $1.35M.
  • GenTrust's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2020.
  • GenTrust opened 21 new positions and closed 14 in Q3 2020.
  • GenTrust's portfolio value rose 34% quarter-over-quarter to $1.09B.

Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.